近一月鹏华永鑫一年定开债|鹏华永鑫一年定开债券基金净值查询
查询指定日期范围鹏华永鑫一年定开债015260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华永鑫一年定开债 |
1.0307 |
0.08% |
| 2025-12-16 |
鹏华永鑫一年定开债 |
1.0299 |
0.02% |
| 2025-12-15 |
鹏华永鑫一年定开债 |
1.0297 |
-0.06% |
| 2025-12-12 |
鹏华永鑫一年定开债 |
1.0303 |
-0.05% |
| 2025-12-11 |
鹏华永鑫一年定开债 |
1.0308 |
0.04% |
| 2025-12-10 |
鹏华永鑫一年定开债 |
1.0304 |
0.04% |
| 2025-12-09 |
鹏华永鑫一年定开债 |
1.0300 |
0.03% |
| 2025-12-08 |
鹏华永鑫一年定开债 |
1.0297 |
0.01% |
| 2025-12-05 |
鹏华永鑫一年定开债 |
1.0296 |
0.03% |
| 2025-12-04 |
鹏华永鑫一年定开债 |
1.0293 |
-0.09% |
| 2025-12-03 |
鹏华永鑫一年定开债 |
1.0302 |
-0.03% |
| 2025-12-02 |
鹏华永鑫一年定开债 |
1.0305 |
-0.01% |
| 2025-12-01 |
鹏华永鑫一年定开债 |
1.0306 |
0.01% |
| 2025-11-28 |
鹏华永鑫一年定开债 |
1.0305 |
0.03% |
| 2025-11-27 |
鹏华永鑫一年定开债 |
1.0302 |
-0.01% |
| 2025-11-26 |
鹏华永鑫一年定开债 |
1.0303 |
-0.05% |
| 2025-11-25 |
鹏华永鑫一年定开债 |
1.0308 |
-0.03% |
| 2025-11-24 |
鹏华永鑫一年定开债 |
1.0311 |
0.00% |
| 2025-11-21 |
鹏华永鑫一年定开债 |
1.0311 |
0.00% |
| 2025-11-20 |
鹏华永鑫一年定开债 |
1.0311 |
0.00% |
| 2025-11-19 |
鹏华永鑫一年定开债 |
1.0311 |
-0.02% |
| 2025-11-18 |
鹏华永鑫一年定开债 |
1.0313 |
0.01% |
